GSID vs. SPWO ETF Comparison

Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to SP Funds S&P World (ex-US) ETF (SPWO)
GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

28,852

Number of Holdings *

37

* may have additional holdings in another (foreign) market
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period GSID SPWO
30 Days -2.51% -4.01%
60 Days -5.98% -1.39%
90 Days -6.13% -2.52%
12 Months 9.26%
8 Overlapping Holdings
Symbol Grade Weight in GSID Weight in SPWO Overlap
ABBV D 0.54% 0.76% 0.54%
CHKP D 0.1% 0.12% 0.1%
CYBR B 0.08% 0.09% 0.08%
ICLR D 0.1% 0.12% 0.1%
NVS D 1.2% 1.58% 1.2%
UL D 0.86% 1.18% 0.86%
WIX B 0.07% 0.07% 0.07%
XRX F 0.09% 0.11% 0.09%
GSID Overweight 29 Positions Relative to SPWO
Symbol Grade Weight
TM D 1.18%
HSBH B 1.02%
MUFG B 0.83%
SONY B 0.72%
SMFG B 0.55%
DEO F 0.4%
MFG B 0.38%
NXPI D 0.34%
BCS C 0.29%
SE B 0.26%
LYG F 0.26%
HMC F 0.25%
ARGX A 0.21%
E F 0.19%
STLA F 0.16%
NMR B 0.11%
AER B 0.11%
CCEP C 0.09%
GRAB B 0.08%
BNTX D 0.06%
MNDY C 0.05%
AGCO D 0.04%
FUTU D 0.04%
GLBE B 0.03%
ZIM C 0.02%
TIGO D 0.02%
FRO F 0.02%
MBAVU D 0.02%
CLBT B 0.01%
GSID Underweight 47 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO D -2.44%
SAP B -1.85%
PDD F -1.82%
INFY B -1.68%
AZN D -1.5%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
RELX C -0.7%
GSK F -0.58%
RIO D -0.55%
CNI D -0.5%
WCN A -0.4%
UMC F -0.37%
CHT D -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN D -0.27%
GOLD D -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT A -0.18%
ERIC B -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
VIPS F -0.12%
MMYT B -0.11%
JHX C -0.11%
HTHT D -0.1%
SQM F -0.1%
ARM D -0.1%
ASR D -0.1%
GGB C -0.09%
KOF F -0.08%
NICE C -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
Compare ETFs